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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B Turnover 25.53%
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$62.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
24.31%
Holding
517
New
48
Increased
183
Reduced
127
Closed
66
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$57M
2
AMGN icon
Amgen
AMGN
+$56.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$72.9M
2
CHRW icon
C.H. Robinson
CHRW
+$68M
3
CNC icon
Centene
CNC
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 17.1%
3 Consumer Discretionary 16.84%
4 Communication Services 12.06%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CORT icon
451
Corcept Therapeutics
CORT
$11.9B
– –
-30,080
Closed -$164K –
CRTO icon
452
Criteo S.A.
CRTO
$752M
– –
-4,747
Closed -$218K –
DOC icon
453
Healthpeak Properties
DOC
$13.1B
– –
-483
Closed -$16K –
EHTH icon
454
eHealth
EHTH
$18.8M
– –
-14,730
Closed -$207K –
VMRK icon
455
Vivmark Residential
VMRK
$47.4B
– –
-220
Closed -$15K –
FDS icon
456
Factset
FDS
$10.7B
– –
-234,975
Closed -$37.9M –
FF icon
457
Future Fuel
FF
$245M
– –
-21,280
Closed -$232K –
GALT icon
458
Galectin Therapeutics
GALT
$365M
– –
-57,970
Closed -$85K –
GILD icon
459
Gilead Sciences
GILD
$194B
– –
-380,043
Closed -$31.7M –
GPK icon
460
Graphic Packaging
GPK
$2.54B
– –
-9,914
Closed -$124K –
GSM icon
461
FerroAtlántica
GSM
$753M
– –
-75,330
Closed -$649K –
HST icon
462
Host Hotels & Resorts
HST
$16.4B
– –
-967
Closed -$16K –
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-31
Closed -$1K –
INFY icon
464
Infosys
INFY
$49.6B
– –
-23,420
Closed -$209K –
IPG icon
465
DELISTED
Interpublic Group of Companies
IPG
– –
-582,740
Closed -$13.5M –
JLL icon
466
Jones Lang LaSalle
JLL
$14.1B
– –
-270
Closed -$26K –
LUMN icon
467
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-580,779
Closed -$16.8M –
MDXG icon
468
MiMedx Group
MDXG
$646M
– –
-1,069
Closed -$9K –
MOD icon
469
Modine Manufacturing
MOD
$7.91B
– –
-17,800
Closed -$157K –
MX icon
470
Magnachip Semiconductor
MX
$191M
– –
-22,770
Closed -$129K –
RGR icon
471
Sturm, Ruger & Co
RGR
$693M
– –
-29,710
Closed -$1.9M –
RIGL icon
472
Rigel Pharmaceuticals
RIGL
$859M
– –
-9,438
Closed -$210K –
ROG icon
473
Rogers Corp
ROG
$2.38B
– –
-7,050
Closed -$431K –
RYAAY icon
474
Ryanair
RYAAY
$27.2B
– –
-7,415
Closed -$206K –
SBUX icon
475
Starbucks
SBUX
$111B
– –
-507,052
Closed -$29M –
17 18
19
20 21

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RG
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Smith Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith Group Asset Management held 517 positions worth $3.41B, up 1.9% from $3.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2016 filing shows 48 new, 183 increased, 127 reduced and 66 closed positions. Its largest new stake was Nordstrom: 1,213,747 shares worth $63M. The largest sale was Bristol-Myers Squibb, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q3 2016 buy was Nordstrom: 1,213,747 shares worth $63M.
  • Smith Group Asset Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $48.4M increase.
  • Smith Group Asset Management's biggest Q3 2016 reduction was Centene, cutting an estimated $47.2M.
  • Smith Group Asset Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $72.9M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Smith Group Asset Management opened 48 new positions and closed 66 in Q3 2016.
  • Smith Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.41B.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.